Mutual Fund Nov 2022 share holdings and fund action in Sterlite Tech
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
64.84
|
0.27%
|
3,661,106
|
0
|
0%
|
3,661,106
|
0%
|
3,661,106
|
-63.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.42
|
0.36%
|
79,959
|
2,032
|
2.61%
|
77,927
|
0.17%
|
77,795
|
-26.96%
|
|
Taurus Discovery (Midcap) Fund
|
3.55
|
4.46%
|
200,000
|
5,000
|
2.56%
|
195,000
|
25%
|
156,000
|
39.29%
|
|
Aditya Birla Sun Life Digital India Fund
|
18.68
|
0.55%
|
1,054,857
|
-110,820
|
-9.51%
|
1,165,677
|
0%
|
1,165,677
|
0%
|
|
Taurus Infrastructure Fund
|
0.07
|
1.20%
|
3,850
|
0
|
0%
|
3,850
|
-6.82%
|
4,132
|
10.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,119
|
44
|
4.09%
|
1,075
|
0%
|
1,075
|
0.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.36%
|
68,695
|
3,235
|
4.94%
|
65,460
|
2.18%
|
64,065
|
-16.42%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
1.33%
|
33,561
|
1,256
|
3.89%
|
32,305
|
-2.17%
|
33,021
|
-11.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.37%
|
13,231
|
-101
|
-0.76%
|
13,332
|
3.09%
|
12,932
|
-1.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.03%
|
5,738
|
120
|
2.14%
|
5,618
|
2.52%
|
5,480
|
2.11%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.55
|
1.33%
|
30,958
|
63
|
0.20%
|
30,895
|
2.31%
|
30,197
|
9.01%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.50
|
0.36%
|
27,995
|
5,936
|
26.91%
|
22,059
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.31%
|
1,910
|
1,910
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,182,979
|
-91,325
|
|
5,274,304
|
|
5,211,480
|
|